CREI.L LSE
Custodian REIT Plc
1W: +6.3%
1M: +0.4%
3M: -3.8%
YTD: -4.8%
1Y: +9.9%
3Y: +18.9%
5Y: +11.6%
£83.20 ($1.10)
+1.90 (+2.34%)
Weekly Expected Move ±2.8%
£78
£81
£83
£86
£88
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$25M
+7.8% ▲
5Y CAGR: -1.2%
Capital Expenditures
$1M
+93.0% ▲
5Y CAGR: -13.9%
Free Cash Flow
$24M
+463.7% ▲
5Y CAGR: -0.1%
Dividends Paid
$27M
-12.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$404K
-85.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $122M | -$66M | -$2M | $38M |
| Depreciation & Amort. | $7K | $7K | $120K | $140K | $292K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $4M | $850K | $775K | -$585K |
| Other Non-Cash Items | $18M | -$98M | $89M | $24M | -$13M |
| Operating Cash Flow | $19M | $28M | $24M | $23M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$1M | -$2M | -$1M |
| Acquisitions (Net) | -$707K | -$2M | $40M | $0 | $0 |
| Investment Purchases | -$15M | -$28M | -$68M | $0 | $0 |
| Investment Sales | $4M | $54M | $29M | $0 | $0 |
| Other Investing | $3M | $6M | -$40M | $1M | $8M |
| Investing Cash Flow | -$10M | $27M | -$40M | -$891K | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$25M | $35M | $6M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21M | -$24M | -$24M | -$24M | -$27M |
| Other Financing | $0 | -$51K | $0 | -$744K | $0 |
| Financing Cash Flow | -$31M | -$49M | $11M | -$19M | -$31M |
| Net Change in Cash | -$21M | $8M | -$5M | $3M | $404K |
| Cash End of Period | $4M | $12M | $7M | $10M | $10M |
| Free Cash Flow | $17M | $25M | $23M | $4M | $24M |